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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 055.00 | 1 491.00 | 564.00 | 2 055.00 |
BH Other financial assets | 3 306.00 | | 3 306.00 | 3 306.00 |
BJ TOTAL (I) | 5 361.00 | 1 491.00 | 3 870.00 | 5 361.00 |
BT Goods | 418 962.00 | | 418 962.00 | 418 962.00 |
BX Customers and related accounts | 101 915.00 | 38 175.00 | 63 740.00 | 101 915.00 |
BZ Other receivables | 119 417.00 | | 119 417.00 | 119 417.00 |
CF Cash and cash equivalents | 19 693.00 | | 19 693.00 | 19 693.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 660 452.00 | 38 175.00 | 622 277.00 | 660 452.00 |
CO Grand total (0 to V) | 665 813.00 | 39 666.00 | 626 146.00 | 665 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 565.00 | 27 399.00 | | 21 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 364.00 | -5 834.00 | | -32 364.00 |
DL TOTAL (I) | -2 548.00 | 29 815.00 | | -2 548.00 |
DU Loans and Debts from Credit Institutions (3) | 10 719.00 | 382.00 | | 10 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 40 344.00 | | 50 000.00 |
DX Trade payables and related accounts | 495 562.00 | 464 082.00 | | 495 562.00 |
DY Tax and social security liabilities | 72 002.00 | 47 598.00 | | 72 002.00 |
EA Other liabilities | 412.00 | 1 883.00 | | 412.00 |
EC TOTAL (IV) | 628 695.00 | 554 289.00 | | 628 695.00 |
EE Grand total (I to V) | 626 146.00 | 584 104.00 | | 626 146.00 |
EG Accrued income and payables due within one year | 628 695.00 | 554 289.00 | | 628 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 719.00 | 382.00 | | 10 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 881 874.00 | | 3 881 874.00 | 3 881 874.00 |
FD Production sold - goods | 910.00 | | 910.00 | 910.00 |
FG Production sold - services | 5 690.00 | | 5 690.00 | 5 690.00 |
FJ Net sales | 3 888 474.00 | | 3 888 474.00 | 3 888 474.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 603.00 | |
FQ Other income | | | 103 259.00 | |
FR Total operating income (I) | | | 3 996 336.00 | |
FS Purchases of goods (including customs duties) | | | 3 344 985.00 | |
FT Inventory change (goods) | | | -12 690.00 | |
FW Other purchases and external expenses | | | 300 143.00 | |
FX Taxes, duties, and similar payments | | | 21 775.00 | |
FY Salaries and Wages | | | 276 992.00 | |
FZ Social Security Contributions | | | 75 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 306.00 | |
GE Other Expenses | | | 4 865.00 | |
GF Total Operating Expenses (II) | | | 4 020 460.00 | |
GG - OPERATING RESULT (I - II) | | | -24 124.00 | |
GR Interest and similar expenses | | | 7 103.00 | |
GU Total financial expenses (VI) | | | 7 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 936.00 | | | 1 936.00 |
HG Exceptional depreciation and provisions | | 280.00 | | |
HH Total exceptional expenses (VIII) | 1 936.00 | 280.00 | | 1 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936.00 | -280.00 | | -1 936.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 996 336.00 | 3 876 126.00 | | 3 996 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028 700.00 | 3 881 960.00 | | 4 028 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 364.00 | -5 834.00 | | -32 364.00 |
HP References: Equipment leasing | | 7 975.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 361.00 | | | 4 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 306.00 | |
I4 DECREASES Grand Total | | | 5 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055.00 | | | 2 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 306.00 | | | 2 306.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 080.00 | 411.00 | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080.00 | 411.00 | | 1 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 495 562.00 | 495 562.00 | | 495 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 3 306.00 | | | 3 306.00 |
UX Other trade receivables | 101 915.00 | | | 101 915.00 |
VG Loans with a maturity of up to one year at origin | 10 719.00 | 10 719.00 | | 10 719.00 |
VP Miscellaneous | 119 417.00 | | | 119 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 002.00 | 72 002.00 | | 72 002.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 103.00 | 221 797.00 | 3 306.00 | 225 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 695.00 | 628 695.00 | | 628 695.00 |
